NASDAQ · NSDVX
North Star Dividend Fund Class I
$25.83+$0.23 (+0.9%)
North Star Dividend Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 3.37% below the high.
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NASDAQ · MTPIX · USD
Stock price, dividends
Quote as of Jan 22, 2021, 01:00 AM UTC. Cached market data; not a live quote.
Price history is currently unavailable.
Manning & Napier Target 2030 Series Class I’s quoted price sits in the lower half of its reported 52-week range, 23.7% below the high.
52-week range
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THE INCOME SIDE
Manning & Napier Target 2030 Series Class I’s forward annual dividend is $0.06 per share, paid semi-annual. The forward yield is 0.63% at the quoted price. Future payments can change.
Dividend payment history is currently unavailable.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
The Manning & Napier Target 2030 Series Class I fund's primary objective is to foster significant capital appreciation over the long term, while simultaneously striving to temper market volatility. This approach is maintained in alignment with its current strategic asset allocation. It achieves this by strategically allocating its investments across a selection of underlying funds, which collectively adhere to a predetermined target asset allocation model. These underlying funds, in turn, employ their own asset allocation strategies, diversifying their holdings across equities (stocks), fixed income (bonds), and cash investments. Furthermore, the fund retains the flexibility to invest directly in individual equity and fixed income securities, as well as cash equivalents, including money market instruments.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 05:33 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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$25.83+$0.23 (+0.9%)
North Star Dividend Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 3.37% below the high.
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